CIK: 0001232621
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Odonate Therapeu | Stock-Other | 48.33% | — | — | |
| 2 | HRTX | Heron Therapeutics INC | Stock-Other | 24.28% | -0.15% | -2.05% | |
| 3 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 17.54% | — | — | |
| 4 | ✓ | Ignyta INC | Stock-Other | 9.85% | — | -51.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ignyta INC | -8.1% | -51.12% | Trim |
| 2 | HRTX | Heron Therapeutics INC | -18.3% | -2.05% | Trim |
| 3 | LJPC | La Jolla Pharmaceutical Co | -19% | — | Unchanged |
| 4 | ✓ | Odonate Therapeu | — | NEW | New buy |
| 5 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 6 | ✓ | Cyclacel Pharmaceuticals INC | — | EXIT | Sold out |